CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$203M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

1
$83.7M
2
$59.3M
3
$58.8M
4
$50.7M
5
$47.7M

Top Sells

1
$180M
2
$54.3M
3
$49.6M
4
$46.4M
5
$42.4M

Sector Composition

1Technology17.48%
2Industrials12.47%
3Financials11.41%
4Communication Services8.79%
5Healthcare8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.2M0.08% 14,598
+815
+6%
+$458K
$8.2M0.08% 129,146
+110,660
+599%
+$7.02M
$8.11M0.08% 127,109
+7,891
+7%
+$504K
$7.73M0.08% 55,267
-1,815
-3%
-$254K
$7.08M0.07% 60,836
-1,547,692
-96%
-$180M
$6.99M0.07% 29,520
-1,017
-3%
-$241K
$6.75M0.07% 75,220
-415
-0.6%
-$37.3K
$6.49M0.06%
+111,268
 New
+$6.49M
$6.33M0.06% 11,858
+11,003
+1,287%
+$5.87M
$6.29M0.06% 37,614
-176,978
-82%
-$29.6M
$5.82M0.06% 227,852
-8,891
-4%
-$227K
$5.78M0.06% 84,925––
$5.56M0.05% 65,337
+7,275
+13%
+$619K
$5.45M0.05% 4,617
-145
-3%
-$171K
$5.27M0.05% 57,082
+177
+0.3%
+$16.4K
$5.05M0.05% 43,017
+35,559
+477%
+$4.18M
$4.93M0.05% 159,143
+4,546
+3%
+$141K
$4.87M0.05% 67,935
+1,207
+2%
+$86.4K
$4.71M0.05% 8,556
-354
-4%
-$195K
$4.49M0.04% 114,578
-1,504
-1%
-$58.9K
$4.46M0.04% 82,334
+1,635
+2%
+$88.5K
$4.32M0.04% 44,022
-15,579
-26%
-$1.53M
$4.28M0.04% 14,835
-378
-2%
-$109K
$4.27M0.04% 6,448
-23,583
-79%
-$15.6M
$4.13M0.04% 130,908
-4,187
-3%
-$132K
1 5678912